CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.32%
31,169
+5,224
52
$2.03M 0.31%
7,054
-235
53
$2.02M 0.31%
63,761
+50
54
$2.01M 0.31%
17,399
-1,819
55
$2M 0.3%
14,859
+4,757
56
$1.92M 0.29%
+208,210
57
$1.91M 0.29%
4,320
+113
58
$1.8M 0.27%
61,382
+3,649
59
$1.78M 0.27%
35,034
-352
60
$1.77M 0.27%
3,478
+765
61
$1.76M 0.27%
31,611
-7,839
62
$1.73M 0.26%
6,482
+205
63
$1.7M 0.26%
54,971
+1,840
64
$1.69M 0.26%
41,062
+1,907
65
$1.63M 0.25%
42,526
+4,703
66
$1.63M 0.25%
6,473
-48
67
$1.6M 0.24%
+35,218
68
$1.59M 0.24%
8,621
+287
69
$1.59M 0.24%
27,596
+303
70
$1.59M 0.24%
19,371
+908
71
$1.57M 0.24%
44,510
72
$1.57M 0.24%
18,444
+6,296
73
$1.54M 0.24%
15,000
74
$1.53M 0.23%
14,000
75
$1.53M 0.23%
6,112
-942
1 2
3
4 5